Columbus McKinnon Corporation (CMCO) Financials

CMCO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.7 billion 3.3 billion
March 31, 2026 4.8 billion 3.3 billion
Dec. 31, 2025 1.8 billion 839.7 million
Sept. 30, 2025 1.8 billion 855.3 million

CMCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 20.0 million 2.7 million
March 31, 2026 -174.3 million 1.8 million
Dec. 31, 2025 16.5 million 3.2 million
Sept. 30, 2025 15.1 million 2.8 million

CMCO Net Income
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DateNet Income
June 30, 2026 -88.7 million
March 31, 2026 -238.2 million
Dec. 31, 2025 6.0 million
Sept. 30, 2025 4.6 million

CMCO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 98.4 million 2.2 billion 11.1 million
March 31, 2026 96.6 million 2.2 billion 118.0 million
Dec. 31, 2025 35.5 million 399.4 million -
Sept. 30, 2025 28.0 million 408.5 million -

CMCO Shares Outstanding
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DateShares Outstanding
June 30, 2026 28.8 million
March 31, 2026 28.7 million
Dec. 31, 2025 28.9 million
Sept. 30, 2025 28.8 million

CMCO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.7 million 8.5 million 120.1 million 54.7 million
March 31, 2026 7.5 million 7.4 million 126.2 million 47.1 million
Dec. 31, 2025 3.8 million 4.4 million 60.9 million 28.8 million
Sept. 30, 2025 3.3 million 4.8 million 65.5 million 29.1 million

CMCO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 531.5 million 385.2 million
March 31, 2026 437.8 million 334.9 million
Dec. 31, 2025 258.7 million 169.5 million
Sept. 30, 2025 261.0 million 170.9 million

CMCO Revenue by Segment
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CMCO

Price: $14.60

52 week price:
11.99
24.40

Dividend Yield: 1.67%

5-year range yield:
0.47%
1.94%

Forward Dividend Yield: 1.92%

Payout Ratio: 17.61%

Payout Ratio Range:
-179.46%
900.00%

Dividend Per Share: 0.28 USD

Earnings Per Share: -9.32 USD

Exchange: NMS

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 106600

Ebitda: 23.3 million

Market Capitalization: 482.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 2.56%

DGR5: 3.21%

DGR10: 5.98%

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